ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/16/2021 | TESLA INC | TSLA | 88160R101 | 11.17% | 487,812 (-2,067) (-0.42%) | $317,370,487.20 |
| 2 | 07/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.28% | 2,692,115 (-11,409) (-0.42%) | $206,915,958.90 |
| 3 | 07/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.67% | 7,248,926 (61,255) (0.85%) | $189,341,947.12 |
| 4 | 07/16/2021 | TRIMBLE INC | TRMB | 896239100 | 6.65% | 2,332,811 (-9,888) (-0.42%) | $188,817,722.34 |
| 5 | 07/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.95% | 53,558 (-225) (-0.42%) | $140,607,424.14 |
| 6 | 07/16/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.38% | 670,756 (-2,844) (-0.42%) | $124,438,653.12 |
| 7 | 07/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.04% | 3,094,961 (-13,116) (-0.42%) | $114,637,355.44 |
| 8 | 07/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 1,570,662 (40,893) (2.67%) | $93,580,041.96 |
| 9 | 07/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 922,247 (-3,909) (-0.42%) | $89,227,397.25 |
| 10 | 07/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.89% | 217,267 (-921) (-0.42%) | $82,181,242.75 |
| 11 | 07/16/2021 | DEERE & CO | DE | 244199105 | 2.65% | 217,197 (-921) (-0.42%) | $75,171,881.70 |
| 12 | 07/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,716,722 (-11,514) (-0.42%) | $74,085,008.94 |
| 13 | 07/16/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 594,289 (-2,520) (-0.42%) | $73,174,804.57 |
| 14 | 07/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.43% | 2,774,691 (-11,760) (-0.42%) | $68,895,577.53 |
| 15 | 07/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.29% | 2,260,993 (-9,582) (-0.42%) | $65,116,598.40 |
| 16 | 07/16/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.07% | 302,871 (-16,101) (-5.05%) | $58,881,151.11 |
| 17 | 07/16/2021 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 241,396 (-1,023) (-0.42%) | $51,033,528.36 |
| 18 | 07/16/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.73% | 51,479 (-219) (-0.42%) | $49,093,463.14 |
| 19 | 07/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 7,589,571 (-32,163) (-0.42%) | $49,180,420.08 |
| 20 | 07/16/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 542,398 (-2,301) (-0.42%) | $47,411,009.18 |
| 21 | 07/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 849,518 (-3,603) (-0.42%) | $46,714,994.82 |
| 22 | 07/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 89,765 (-381) (-0.42%) | $39,174,343.65 |
| 23 | 07/16/2021 | 2U INC | TWOU | 90214J101 | 1.37% | 912,189 (-3,867) (-0.42%) | $38,822,763.84 |
| 24 | 07/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.29% | 760,427 (-3,225) (-0.42%) | $36,500,496.00 |
| 25 | 07/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 130,649 (-555) (-0.42%) | $36,278,614.32 |
| 26 | 07/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.25% | 378,656 (-1,608) (-0.42%) | $35,570,944.64 |
| 27 | 07/16/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 46,008 (-195) (-0.42%) | $34,903,969.20 |
| 28 | 07/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 260,912 (-1,107) (-0.42%) | $33,339,335.36 |
| 29 | 07/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 155,035 (-657) (-0.42%) | $33,295,316.60 |
| 30 | 07/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 92,829 (-393) (-0.42%) | $32,695,302.09 |
| 31 | 07/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 1,553,096 (-6,582) (-0.42%) | $32,615,016.00 |
| 32 | 07/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 2,137,922 (-9,060) (-0.42%) | $31,555,728.72 |
| 33 | 07/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.03% | 2,942,729 (-12,474) (-0.42%) | $29,133,017.10 |
| 34 | 07/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 369,981 (-39,371) (-9.62%) | $26,871,720.03 |
| 35 | 07/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,717,792 (-11,520) (-0.42%) | $26,960,496.64 |
| 36 | 07/16/2021 | PACCAR INC | PCAR | 693718108 | 0.93% | 297,921 (-1,263) (-0.42%) | $26,318,341.14 |
| 37 | 07/16/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.92% | 457,676 (-1,941) (-0.42%) | $26,137,876.36 |
| 38 | 07/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.83% | 3,088,497 (-13,089) (-0.42%) | $23,503,462.17 |
| 39 | 07/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,120,935 (-4,752) (-0.42%) | $23,180,935.80 |
| 40 | 07/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 196,470 (-834) (-0.42%) | $16,621,362.00 |
| 41 | 07/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.58% | 2,114,134 (2,114,134) | $16,405,679.84 |
| 42 | 07/16/2021 | KANZHUN LTD | BZ | 48553T106 | 0.52% | 419,951 (-1,782) (-0.42%) | $14,811,671.77 |
| 43 | 07/16/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 757,371 (-3,210) (-0.42%) | $12,731,406.51 |
| 44 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 6,007,388.03 (-2,378,205.75) (-28.36%) | $6,007,388.03 | |
| 45 | 07/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 149,632 (-636) (-0.42%) | $1,126,728.96 |
| 46 | 07/16/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 58 (-3) (-4.92%) | $580.87 |
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